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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.460 | 0.610 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.589 | 22.795 |
Price to Book | 6.791 | 4.012 |
Price to Sales | 4.229 | 2.895 |
Price to Cash Flow | 26.399 | 16.530 |
Dividend Yield | 0.864 | 1.842 |
5 Years Earnings Growth | 13.060 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 17.120 |
Industrials | 24.630 | 23.392 |
Consumer Cyclical | 13.230 | 12.901 |
Healthcare | 12.240 | 18.150 |
Basic Materials | 6.620 | 6.823 |
Consumer Defensive | 6.190 | 7.982 |
Financial Services | 5.660 | 10.143 |
Energy | 1.820 | 3.820 |
Communication Services | 0.040 | 3.258 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.60 | 957.50 | +1.47% | |
DSV | DK0060079531 | 6.72 | 1,103.0 | +4.75% | |
Infineon | DE0006231004 | 5.70 | 36.660 | -1.50% | |
Sika | CH0418792922 | 5.05 | 274.00 | +0.44% | |
Novo Nordisk A/S B | DK0060534915 | 4.52 | - | - | |
Zalando SE | DE000ZAL1111 | 4.05 | 24.15 | 0.00% | |
Partners Group | CH0024608827 | 4.02 | 1,182.50 | -2.07% | |
Louis Vuitton | FR0000121014 | 4.02 | 762.70 | +1.34% | |
SAP | DE0007164600 | 3.99 | 177.720 | +3.61% | |
Adidas | DE000A1EWWW0 | 3.93 | 231.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz RiskMaster Moderate Multi A | 1.64B | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Moderate Multi c | 1.62B | 4.51 | 1.89 | 4.84 | ||
Allianz RiskMaster Growth Multi Ass | 1.61B | 6.28 | 4.76 | 6.66 | ||
Allianz RiskMaster Growth Multi Asc | 1.6B | 6.18 | 3.58 | 6.20 | ||
Allianz Continental European Fund a | 178.22M | 4.53 | 3.72 | 9.32 |
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